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Last Updated on: 26 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Colgate-Palmolive (India) Ltd

About the Company - Colgate-Palmolive (India) Ltd

Colgate-Palmolive (India) Ltd. is a Public Limited Listed company incorporated on 23/09/1937 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24200MH1937PLC002700 and registration number is 002700. Currently Company is involved in the business activities of Manufacture of other chemical products. Company’s Total Operating Revenue is Rs. 5099.78 Cr. and Equity Capital is Rs. 27.20 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Personal CareColgate Research Centre, Main Street, Mumbai Maharashtra 400076investors_grievance@colpal.com
http://www.colgatepalmolive.co.in
Management
NamePosition Held
Mr. Mukul DeorasChairman
Ms. Shyamala GopinathInd. Non-Executive Director
Ms. Sukanya KripaluInd. Non-Executive Director
Dr.(Ms.) Indu ShahaniInd. Non-Executive Director
Mr. Vikram Singh MehtaInd. Non-Executive Director
Mr. Surender SharmaWhole Time Director
Mr. Sekhar NatarajanInd. Non-Executive Director
Ms. Gopika PantInd. Non-Executive Director
Mr. M S JacobWholeTime Director & CFO
Ms. Prabha NarasimhanManaging Director & CEO

Colgate-Palmolive (India) Ltd. Share Price Update

Share PriceValue
Today₹2,527.20
Previous Day₹2,500.20

Basic Stock Data of Colgate-Palmolive (India) Ltd

Market Cap 69,258 Cr.
Current Price 2,546
High / Low2,622/1,446
Stock P/E54.3
Book Value 64.8
Dividend Yield1.53 %
ROCE79.1 %
ROE61.2 %
Face Value 1.00

Data Source: screener.in

Colgate-Palmolive (India) Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1,2851,2321,2831,1661,3521,2801,3011,1971,3871,2911,3511,3241,471
Expenses876861861811952900872871979930899906989
Operating Profit409371422355401381429326408361452418482
OPM %32%30%33%30%30%30%33%27%29%28%33%32%33%
Other Income810757692111018-521
Interest2222221111111
Depreciation46464545454444444444434444
Profit before tax369333381314361341393282374327426369458
Tax %26%25%17%26%25%26%18%26%26%26%26%26%26%
Net Profit274248315233269252324210278243316274340
EPS in Rs10.089.1311.578.589.909.2811.907.7110.228.9411.6310.0612.50

Colgate-Palmolive (India) Ltd Quarterly Chart

Colgate-Palmolive (India) Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,6933,1643,5793,9823,8683,9824,1884,4624,5254,8415,1005,2265,437
Expenses2,1152,5052,9153,1592,9293,0383,0743,2263,3233,3313,5343,6793,723
Operating Profit5796596648239409441,1141,2361,2021,5101,5661,5471,714
OPM %21%21%19%21%24%24%27%28%27%31%31%30%32%
Other Income51481153274126684930264245
Interest20000002107654
Depreciation39445175111133157159198182177175175
Profit before tax5886637287808358519831,1431,0431,3501,4091,4101,580
Tax %24%25%26%28%30%32%32%32%22%23%23%26%
Net Profit4464975405595815776737768161,0351,0781,0471,173
EPS in Rs16.4118.2619.8520.5521.3721.2324.7628.5230.0238.0739.6538.5043.13
Dividend Payout %76%77%68%58%47%47%97%81%93%100%101%101%

Colgate-Palmolive (India) Ltd Profit & Loss Yearly Chart

Colgate-Palmolive (India) Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:5%
3 Years:5%
TTM:7%
Compounded Profit Growth
10 Years:8%
5 Years:9%
3 Years:9%
TTM:20%
Stock Price CAGR
10 Years:15%
5 Years:14%
3 Years:17%
1 Year:74%
Return on Equity
10 Years:63%
5 Years:63%
3 Years:70%
Last Year:61%

Colgate-Palmolive (India) Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14141414272727272727272727
Reserves4224765867571,0041,2471,4971,4201,5671,1391,7071,6891,736
Borrowings00000008310291836969
Other Liabilities6948178949329721,0371,0391,0979081,6371,0841,0981,276
Total Liabilities1,1301,3071,4931,7022,0032,3112,5642,6262,6042,8942,9022,8833,108
Fixed Assets2542815567821,0081,1081,1461,1911,1231,065963862815
CWIP6910214214178167159199190145122114123
Investments47473737313131311919000
Other Assets7598777597428851,0051,2281,2061,2721,6661,8171,9072,169
Total Assets1,1301,3071,4931,7022,0032,3112,5642,6262,6042,8942,9022,8833,108

Colgate-Palmolive (India) Ltd Reserves and Borrowings Chart

Colgate-Palmolive (India) Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 4036154576386896886949839307841,6261,176
Cash from Investing Activity -10-47-180-272-237-342-207-96-1971-108-8
Cash from Financing Activity -398-428-422-385-391-341-380-815-891-956-1,091-1,087
Net Cash Flow-5140-145-186151077320-10142782

Colgate-Palmolive (India) Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days12966101218171191611
Inventory Days765459637272565869797868
Days Payable128136130128136148152144142179169155
Cash Conversion Cycle-41-73-65-59-55-63-79-68-63-91-75-76
Working Capital Days-34-49-47-40-43-39-33-36-21-83-24-31
ROCE %144%144%122%114%96%74%71%73%65%92%92%79%

Colgate-Palmolive (India) Ltd Financial Efficiency Indicators Chart

Colgate-Palmolive (India) Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%
FIIs16.90%18.61%19.14%18.02%18.64%18.70%19.46%21.11%21.50%21.80%24.08%24.62%
DIIs10.02%8.21%7.42%8.17%8.07%8.83%8.99%7.55%7.34%7.52%5.59%5.60%
Government0.28%0.28%0.28%0.28%0.28%0.29%0.28%0.28%0.28%0.28%0.28%0.28%
Public21.80%21.89%22.16%22.53%22.01%21.19%20.25%20.05%19.87%19.41%19.03%18.50%
No. of Shareholders2,29,3272,36,6842,54,9333,07,1013,07,5862,84,8492,75,5242,72,8622,66,8272,52,9552,37,9072,38,200

Colgate-Palmolive (India) Ltd Shareholding Pattern Chart

No. of Colgate-Palmolive (India) Ltd Shareholders

Colgate-Palmolive (India) Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
SBI Flexi Cap Fund10250001.23216.66
Nippon India Large Cap Fund7675940.98162.25
SBI Dividend Yield Fund5500002.23116.26
Nippon India Multi Cap Fund5004730.51105.79
Franklin India Prima Fund4500001.1295.12
NJ Balanced Advantage Fund4086392.4186.38
SBI Contra Fund3400000.4371.87
Nippon India ETF Nifty Next 50 Junior BeES3237502.1368.43
ICICI Prudential Nifty Next 50 Index Fund3019092.1363.82
Franklin India Equity Advantage Fund2700002.0657.07

Colgate-Palmolive (India) Ltd ROCE Trend

Colgate-Palmolive (India) Ltd EPS Trend

Colgate-Palmolive (India) Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)38.5039.6538.0730.0228.52
Diluted EPS (Rs.)38.5039.6538.0730.0228.52
Cash EPS (Rs.)44.9346.1644.7837.3034.37
Book Value[Excl.RevalReserv]/Share (Rs.)63.1163.7842.8658.6153.19
Book Value[Incl.RevalReserv]/Share (Rs.)63.1163.7842.8658.6153.19
Dividend / Share (Rs.)39.0040.0038.0028.0023.00
Revenue From Operations / Share (Rs.)192.15187.50178.00166.37164.07
PBDIT / Share (Rs.)58.8558.5456.6245.9946.83
PBIT / Share (Rs.)52.4252.0249.9138.7140.98
PBT / Share (Rs.)51.8351.8049.6438.3642.01
Net Profit / Share (Rs.)38.5039.6538.0730.0228.52
PBDIT Margin (%)30.6231.2231.8027.6428.54
PBIT Margin (%)27.2827.7428.0423.2624.97
PBT Margin (%)26.9727.6227.8923.0525.60
Net Profit Margin (%)20.0321.1421.3818.0417.37
Return on Networth / Equity (%)61.0062.1688.8051.2153.60
Return on Capital Employeed (%)79.2877.76106.3860.7370.74
Return On Assets (%)36.3237.1535.7731.3529.52
Long Term Debt / Equity (X)0.000.000.000.000.05
Total Debt / Equity (X)0.000.000.000.000.05
Asset Turnover Ratio (%)1.811.761.761.731.72
Current Ratio (X)1.431.370.841.160.96
Quick Ratio (X)1.121.040.640.820.72
Inventory Turnover Ratio (X)4.313.953.954.955.59
Dividend Payout Ratio (NP) (%)101.2947.92141.8566.6291.17
Dividend Payout Ratio (CP) (%)86.8041.15120.5953.6275.65
Earning Retention Ratio (%)-1.2952.08-41.8533.388.83
Cash Earning Retention Ratio (%)13.2058.85-20.5946.3824.35
Interest Coverage Ratio (X)325.74270.10212.15130.09510.44
Interest Coverage Ratio (Post Tax) (X)216.38183.92143.6385.91299.59
Enterprise Value (Cr.)40063.9441171.9341551.3033657.2233906.44
EV / Net Operating Revenue (X)7.678.078.587.447.60
EV / EBITDA (X)25.0325.8626.9826.9126.62
MarketCap / Net Operating Revenue (X)7.848.228.767.537.67
Retention Ratios (%)-1.2952.07-41.8533.378.82
Price / BV (X)23.8824.1736.3821.3823.66
Price / Net Operating Revenue (X)7.848.228.767.537.67
EarningsYield0.020.020.020.020.02

Colgate-Palmolive (India) Ltd Profitability Ratios (%)

Colgate-Palmolive (India) Ltd Liquidity Ratios

Colgate-Palmolive (India) Ltd Liquidity Ratios (%)

Colgate-Palmolive (India) Ltd Interest Coverage Ratios (%)

Colgate-Palmolive (India) Ltd Valuation Ratios

Fair Value of Colgate-Palmolive (India) Ltd Stock

Fair Value: ₹2186.35

The stock is overvalued by 14.13% compared to the current price ₹2546

*Investments are subject to market risks

Strength and Weakness of Colgate-Palmolive (India) Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 97.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -40.00, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -67.33, which is a positive sign.
  4. The company has higher reserves (1,172.85 cr) compared to borrowings (38.23 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (3.69 cr) and profit (418.00 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 53.37 and average Dividend Yield of 26.26%.

Additional content added through batch update

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Colgate-Palmolive (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE